Carillon Reams Unconstrained Bond C (SUBEX)

Fund Assets	2.33B
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	428.00%
Dividend (ttm)	0.35
Dividend Yield	2.97%
Dividend Growth	-22.54%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	11.88
YTD Return	-3.23%
1-Year Return	-2.60%
5-Year Return	10.00%
52-Week Low	11.85
52-Week High	12.91
Beta (5Y)	0.12
Holdings	297
Inception Date	Nov 20, 2017

About SUBEX

Carillon Reams Unconstrained Bond Fund Class C is a mutual fund aiming to maximize total return while preserving capital. As a nontraditional bond fund, it invests primarily—at least 80% of assets—in a diverse selection of fixed income securities with varying maturities. The fund leverages a flexible, unconstrained strategy, systematically seeking relative value opportunities across all segments of the fixed income market, including government, corporate, mortgage- and asset-backed securities, as well as select high yield and non-investment grade bonds. It may also employ derivatives such as futures and credit default swaps for exposure and risk management. This broad mandate allows the fund to actively adjust duration and credit exposure depending on market conditions, rather than passively track a conventional benchmark. Carillon Reams Unconstrained Bond Fund Class C pays income distributions monthly and is notable for its adaptive, diversified approach, aiming to navigate shifting interest rate environments and credit cycles, thereby serving investors seeking a dynamic fixed income solution in their portfolios.

• Fund Family: Carillon Family of Funds
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SUBEX
• Share Class: Class C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SUBEX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SUBTX	Class R-6	0.50%
SUBFX	Class I	0.60%
SUBDX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03121	Oct 1, 2026
Sep 1, 2026	$0.02456	Sep 1, 2026
Aug 3, 2026	$0.02241	Aug 3, 2026
Jul 1, 2026	$0.05313	Jul 1, 2026
Jun 1, 2026	$0.0148	Jun 1, 2026
May 1, 2026	$0.01827	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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